KPIs & Operating Metrics(New)

Wintrust Financial (WTFC) Cash from Operations (2009 - 2026)

Wintrust Financial (WTFC) reported Cash from Operations of 927183000.0 for Q1 2026, up 674.24% year-on-year from 119754000.0 in Q1 2025, and up 268.43% quarter-over-quarter from 251659000.0 in Q4 2025.

Wintrust Financial (WTFC) has 18 years of Cash from Operations data on file, last reported at 927183000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 674.24% year-over-year to 927183000.0; the trailing twelve-month figure through Mar 2026 stood at 1717777000.0 (up 123.03% YoY), and the FY2025 full-year result was 910348000.0, up 26.16% from the prior year.
  • Cash from Operations for Q1 2026 stood at 927183000.0, up from 251659000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 927183000.0 in Q1 2026 and bottomed at 61626000.0 in Q3 2024.
  • A 5-year average of 275203764.71 and a median of 247927000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 169.83% in 2024 and jumped 674.24% in 2026, its largest moves.
  • Tracing WTFC's Cash from Operations over 5 years: stood at 319828000.0 in 2022, then fell by 22.48% to 247927000.0 in 2023, then soared by 97.97% to 490818000.0 in 2024, then sank by 48.73% to 251659000.0 in 2025, then surged by 268.43% to 927183000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 927183000.0, 251659000.0, and 209779000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Wintrust Financial 10.08 Bn 10.02 Bn - 927.18 Mn

Historic Data

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DateValue
Mar 31, 2026 927.18 Mn
Mar 31, 2026 927.18 Mn
Dec 31, 2025 251.66 Mn
Dec 31, 2025 251.66 Mn
Sep 30, 2025 209.78 Mn
Sep 30, 2025 209.78 Mn
Jun 30, 2025 329.16 Mn
Jun 30, 2025 329.16 Mn
Mar 31, 2025 119.75 Mn
Mar 31, 2025 119.75 Mn
Dec 31, 2024 490.82 Mn
Dec 31, 2024 490.82 Mn
Sep 30, 2024 -61.63 Mn
Sep 30, 2024 -61.63 Mn
Jun 30, 2024 221.24 Mn
Jun 30, 2024 221.24 Mn
Mar 31, 2024 71.13 Mn
Mar 31, 2024 71.13 Mn
Dec 31, 2023 247.93 Mn
Dec 31, 2023 247.93 Mn
Sep 30, 2023 88.26 Mn
Sep 30, 2023 88.26 Mn
Jun 30, 2023 339.75 Mn
Jun 30, 2023 339.75 Mn
Mar 31, 2023 68.44 Mn
Mar 31, 2023 68.44 Mn
Dec 31, 2022 319.83 Mn
Dec 31, 2022 319.83 Mn
Sep 30, 2022 231.85 Mn
Sep 30, 2022 231.85 Mn
Jun 30, 2022 365.30 Mn
Jun 30, 2022 365.30 Mn
Mar 31, 2022 458.02 Mn
Mar 31, 2022 458.02 Mn
Dec 31, 2021 399.87 Mn
Dec 31, 2021 399.87 Mn
Sep 30, 2021 82.24 Mn
Sep 30, 2021 82.24 Mn
Jun 30, 2021 431.98 Mn
Jun 30, 2021 431.98 Mn
Mar 31, 2021 216.78 Mn
Mar 31, 2021 216.78 Mn
Dec 31, 2020 -95.31 Mn
Dec 31, 2020 -95.31 Mn
Sep 30, 2020 -53.49 Mn
Sep 30, 2020 -53.49 Mn
Jun 30, 2020 10.14 Mn
Jun 30, 2020 10.14 Mn
Mar 31, 2020 -379.81 Mn
Mar 31, 2020 -379.81 Mn
Dec 31, 2019 288.95 Mn
Dec 31, 2019 288.95 Mn
Sep 30, 2019 -45.18 Mn
Sep 30, 2019 -45.18 Mn
Jun 30, 2019 -65.46 Mn
Jun 30, 2019 -65.46 Mn
Mar 31, 2019 87.69 Mn
Mar 31, 2019 87.69 Mn
Dec 31, 2018 116.08 Mn
Dec 31, 2018 116.08 Mn
Sep 30, 2018 158.86 Mn
Sep 30, 2018 158.86 Mn
Jun 30, 2018 80.02 Mn
Jun 30, 2018 80.02 Mn
Mar 31, 2018 22.23 Mn
Mar 31, 2018 22.23 Mn
Dec 31, 2017 252.65 Mn
Dec 31, 2017 252.65 Mn
Sep 30, 2017 23.18 Mn
Sep 30, 2017 23.18 Mn
Jun 30, 2017 -5.00 Mn
Jun 30, 2017 -5.00 Mn
Mar 31, 2017 130.80 Mn
Mar 31, 2017 130.80 Mn
Dec 31, 2016 393.57 Mn
Dec 31, 2016 393.57 Mn
Sep 30, 2016 9.79 Mn
Sep 30, 2016 9.79 Mn
Jun 30, 2016 -158.95 Mn
Jun 30, 2016 -158.95 Mn
Mar 31, 2016 66.56 Mn
Mar 31, 2016 66.56 Mn
Dec 31, 2015 27.09 Mn
Dec 31, 2015 27.09 Mn
Sep 30, 2015 84.08 Mn
Sep 30, 2015 84.08 Mn
Jun 30, 2015 52.35 Mn
Jun 30, 2015 52.35 Mn
Mar 31, 2015 -124.55 Mn
Mar 31, 2015 -124.55 Mn
Dec 31, 2014 46.00 Mn
Dec 31, 2014 46.00 Mn
Sep 30, 2014 33.53 Mn
Sep 30, 2014 33.53 Mn
Jun 30, 2014 -35.43 Mn
Jun 30, 2014 -35.43 Mn
Mar 31, 2014 162.27 Mn
Mar 31, 2014 162.27 Mn
Dec 31, 2013 66.80 Mn
Dec 31, 2013 66.80 Mn
Sep 30, 2013 214.68 Mn
Sep 30, 2013 214.68 Mn
Jun 30, 2013 -93.95 Mn
Jun 30, 2013 -93.95 Mn
Mar 31, 2013 99.68 Mn
Mar 31, 2013 99.68 Mn
Dec 31, 2012 225.86 Mn
Dec 31, 2012 225.86 Mn
Sep 30, 2012 371.59 Mn
Sep 30, 2012 371.59 Mn
Jun 30, 2012 -343.75 Mn
Jun 30, 2012 -343.75 Mn
Mar 31, 2012 14.96 Mn
Mar 31, 2012 14.96 Mn
Dec 31, 2011 -47.80 Mn
Dec 31, 2011 -47.80 Mn
Sep 30, 2011 -83.58 Mn
Sep 30, 2011 -83.58 Mn
Jun 30, 2011 24.56 Mn
Jun 30, 2011 24.56 Mn
Mar 31, 2011 351.08 Mn
Mar 31, 2011 351.08 Mn
Dec 31, 2010 -72.19 Mn
Dec 31, 2010 -72.19 Mn
Sep 30, 2010 7.82 Mn
Sep 30, 2010 7.82 Mn
Jun 30, 2010 27.24 Mn
Jun 30, 2010 27.24 Mn
Mar 31, 2010 161.14 Mn
Mar 31, 2010 161.14 Mn
Dec 31, 2009 -68.90 Mn
Dec 31, 2009 -68.90 Mn
Sep 30, 2009 -56.79 Mn
Sep 30, 2009 -56.79 Mn